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LA

Latitude Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.16M
Cap. Flow
-$818K
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.8%
Holding
182
New
23
Increased
54
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.94M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.86M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.58M

Top Sells

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$5.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Consumer Discretionary 4.27%
3 Communication Services 4.03%
4 Healthcare 3.96%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.85%
3,804
-177
-4% -$54.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$1.09M 0.79%
10,492
-236
-2% -$22.6K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$945K 0.68%
4,460
-689
-13% -$117K
HD icon
29
Home Depot
HD
$332B
$920K 0.66%
3,118
+710
+29% +$218K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$972B
$911K 0.66%
2,422
-127
-5% -$46.6K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$900K 0.65%
16,824
-1,950
-10% -$103K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$892K 0.64%
6,418
+807
+14% +$105K
V icon
33
Visa
V
$684B
$886K 0.64%
3,931
-235
-6% -$52.3K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$875K 0.63%
8,814
+1,199
+16% +$117K
XTWO icon
35
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$853K 0.62%
+17,098
New +$847K
JPM icon
36
JPMorgan Chase
JPM
$933B
$818K 0.59%
6,275
-236
-4% -$32.3K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$790K 0.57%
37,476
+4,423
+13% +$93.1K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$785K 0.57%
15,680
-295
-2% -$15K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.4B
$691K 0.5%
25,768
+108
+0.4% +$2.84K
ORCL icon
40
Oracle
ORCL
$367B
$679K 0.49%
7,311
-792
-10% -$69.5K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$644K 0.46%
7,545
+2,741
+57% +$237K
T icon
42
AT&T
T
$159B
$641K 0.46%
33,278
-1,336
-4% -$25.5K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$623K 0.45%
12,936
+792
+7% +$35K
BKNG icon
44
Booking.com
BKNG
$150B
$597K 0.43%
5,625
-525
-9% -$51.1K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.9B
$595K 0.43%
12,260
-36
-0.3% -$1.74K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$579K 0.42%
+4,317
New +$599K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$579K 0.42%
+19,792
New +$574K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$577K 0.42%
19,486
+10,681
+121% +$315K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$571K 0.41%
11,605
+1,129
+11% +$55.4K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$563K 0.41%
7,355
+759
+12% +$57.5K
1
2
3 4 5

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Latitude Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Latitude Advisors held 182 positions worth $139M, up 3.9% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Latitude Advisors's Q1 2023 filing shows 23 new, 54 increased, 77 reduced and 15 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M. The largest sale was PMV Adaptive Risk Parity ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Latitude Advisors's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 17,581 shares worth $1.94M.
  • Latitude Advisors added most to Invesco QQQ Trust in Q1 2023, an estimated $2.12M increase.
  • Latitude Advisors's biggest Q1 2023 reduction was PMV Adaptive Risk Parity ETF, cutting an estimated $5.15M.
  • Latitude Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2023, selling an estimated $2.12M.
  • Latitude Advisors's ten largest holdings make up 39% of its $139M portfolio in Q1 2023.
  • Latitude Advisors opened 23 new positions and closed 15 in Q1 2023.
  • Latitude Advisors's portfolio value rose 3.9% quarter-over-quarter to $139M.

Based on Latitude Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.